Envestnet Asset Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.2M | Buy |
1,571,638
+80,649
| +5% | +$3.65M | 0.02% | 617 |
|
|
2025
Q1 | $62.7M | Sell |
1,490,989
-6,150
| -0.4% | -$259K | 0.02% | 625 |
|
|
2024
Q4 | $60.6M | Buy |
1,497,139
+74,687
| +5% | +$3.02M | 0.02% | 621 |
|
|
2024
Q3 | $62.6M | Buy |
1,422,452
+133,283
| +10% | +$5.87M | 0.02% | 624 |
|
|
2024
Q2 | $55.8M | Buy |
1,289,169
+33,482
| +3% | +$1.45M | 0.02% | 634 |
|
|
2024
Q1 | $52.5M | Buy |
1,255,687
+104,822
| +9% | +$4.39M | 0.02% | 652 |
|
|
2023
Q4 | $46.8M | Buy |
1,150,865
+92,758
| +9% | +$3.77M | 0.02% | 639 |
|
|
2023
Q3 | $39.7M | Buy |
1,058,107
+175,221
| +20% | +$6.57M | 0.02% | 652 |
|
|
2023
Q2 | $33.8M | Buy |
882,886
+81,783
| +10% | +$3.13M | 0.02% | 662 |
|
|
2023
Q1 | $30.3M | Buy |
801,103
+121,957
| +18% | +$4.62M | 0.01% | 687 |
|
|
2022
Q4 | $24.2M | Buy |
679,146
+103,855
| +18% | +$3.7M | 0.01% | 763 |
|
|
2022
Q3 | $18.7M | Buy |
575,291
+48,857
| +9% | +$1.59M | 0.01% | 813 |
|
|
2022
Q2 | $19.5M | Buy |
526,434
+22,823
| +5% | +$845K | 0.01% | 799 |
|
|
2022
Q1 | $22M | Buy |
503,611
+133,694
| +36% | +$5.85M | 0.01% | 806 |
|
|
2021
Q4 | $16M | Buy |
369,917
+9,201
| +3% | +$399K | 0.01% | 942 |
|
|
2021
Q3 | $15.7M | Buy |
360,716
+34,677
| +11% | +$1.51M | 0.01% | 914 |
|
|
2021
Q2 | $14.9M | Buy |
326,039
+34,677
| +12% | +$1.58M | 0.01% | 919 |
|
|
2021
Q1 | $12.9M | Sell |
291,362
-13,846
| -5% | -$614K | 0.01% | 903 |
|
|
2020
Q4 | $12.6M | Buy |
305,208
+5,393
| +2% | +$222K | 0.01% | 810 |
|
|
2020
Q3 | $10.6M | Sell |
299,815
-10,815
| -3% | -$381K | 0.01% | 789 |
|
|
2020
Q2 | $11.2M | Sell |
310,630
-20,055
| -6% | -$725K | 0.01% | 730 |
|
|
2020
Q1 | $10.7M | Buy |
330,685
+84,545
| +34% | +$2.73M | 0.01% | 655 |
|
|
2019
Q4 | $11.3M | Buy |
246,140
+27,580
| +13% | +$1.26M | 0.01% | 750 |
|
|
2019
Q3 | $9.03M | Buy |
218,560
+11,600
| +6% | +$479K | 0.01% | 791 |
|
|
2019
Q2 | $9.24M | Buy |
206,960
+11,440
| +6% | +$511K | 0.01% | 764 |
|
|
2019
Q1 | $8.57M | Buy |
195,520
+8,639
| +5% | +$379K | 0.01% | 756 |
|
|
2018
Q4 | $7.5M | Buy |
186,881
+132,906
| +246% | +$5.34M | 0.01% | 718 |
|
|
2018
Q3 | $2.36M | Sell |
53,975
-23,656
| -30% | -$1.03M | ﹤0.01% | 575 |
|
|
2018
Q2 | $3.33M | Sell |
77,631
-10,951
| -12% | -$469K | 0.01% | 623 |
|
|
2018
Q1 | $4.1M | Sell |
88,582
-5,181
| -6% | -$240K | 0.01% | 455 |
|
|
2017
Q4 | $4.25M | Buy |
93,763
+146
| +0.2% | +$6.62K | 0.01% | 648 |
|
|
2017
Q3 | $4.03M | Buy |
93,617
+20,910
| +29% | +$899K | 0.01% | 630 |
|
|
2017
Q2 | $2.98M | Sell |
72,707
-1,544
| -2% | -$63.3K | 0.01% | 775 |
|
|
2017
Q1 | $3.03M | Buy |
74,251
+1,221
| +2% | +$49.9K | 0.01% | 763 |
|
|
2016
Q4 | $2.73M | Buy |
73,030
+9,891
| +16% | +$369K | 0.01% | 784 |
|
|
2016
Q3 | $2.37M | Sell |
63,139
-425
| -0.7% | -$16K | 0.01% | 872 |
|
|
2016
Q2 | $2.25M | Buy |
63,564
+9,388
| +17% | +$332K | 0.01% | 973 |
|
|
2016
Q1 | $1.89M | Sell |
54,176
-40,600
| -43% | -$1.41M | 0.01% | 1014 |
|
|
2015
Q4 | $3M | Sell |
94,776
-48,480
| -34% | -$1.53M | 0.01% | 771 |
|
|
2015
Q3 | $4.8M | Sell |
143,256
-59,136
| -29% | -$1.98M | 0.02% | 569 |
|
|
2015
Q2 | $8.79M | Sell |
202,392
-13,526
| -6% | -$587K | 0.04% | 415 |
|
|
2015
Q1 | $9.18M | Buy |
215,918
+130,639
| +153% | +$5.55M | 0.05% | 380 |
|
|
2014
Q4 | $3.6M | Sell |
85,279
-74,008
| -46% | -$3.12M | 0.04% | 275 |
|
|
2014
Q3 | $7.61M | Sell |
159,287
-4,711
| -3% | -$225K | 0.08% | 179 |
|
|
2014
Q2 | $8.5M | Buy |
163,998
+107,068
| +188% | +$5.55M | 0.09% | 174 |
|
|
2014
Q1 | $2.79M | Sell |
56,930
-489
| -0.9% | -$24K | 0.03% | 270 |
|
|
2013
Q4 | $2.93M | Sell |
57,419
-14,660
| -20% | -$748K | 0.03% | 259 |
|
|
2013
Q3 | $3.73M | Sell |
72,079
-49,764
| -41% | -$2.57M | 0.05% | 218 |
|
|
2013
Q2 | $5.89M | Buy |
+121,843
| New | +$5.89M | 0.08% | 162 |
|